First Farmers Bank & Trust Digital Banking Guide Corporate

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User Defined Report - Previous Day(s)

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In the Business Banking tab, click the Reports button, then the Create New Report button and select User Defined Report - Previous Day(s) . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Select the transaction codes (BAI) you want to include. 7. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview